Virtu KCG Holdings’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $177K | Sell |
14,873
-25,685
| -63% | -$306K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $599K | Buy |
40,558
+23,105
| +132% | +$341K | 0.02% | 1167 |
|
|
2016
Q4 | $282K | Sell |
17,453
-22,787
| -57% | -$368K | 0.01% | 2156 |
|
|
2016
Q3 | $730K | Buy |
40,240
+8,875
| +28% | +$161K | 0.02% | 986 |
|
|
2016
Q2 | $517K | Buy |
+31,365
| New | +$517K | 0.01% | 1324 |
|
|
2015
Q4 | – | Sell |
-28,667
| Closed | -$568K | – | 3560 |
|
|
2015
Q3 | $568K | Buy |
28,667
+14,672
| +105% | +$291K | 0.01% | 1095 |
|
|
2015
Q2 | $486K | Buy |
13,995
+3,398
| +32% | +$118K | 0.01% | 1185 |
|
|
2015
Q1 | $275K | Buy |
+10,597
| New | +$275K | 0.01% | 1583 |
|
|
2014
Q2 | – | Sell |
-17,964
| Closed | -$271K | – | 3038 |
|
|
2014
Q1 | $271K | Buy |
+17,964
| New | +$271K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-21,947
| Closed | -$74K | – | 3130 |
|
|
2013
Q3 | $74K | Buy |
+21,947
| New | +$74K | ﹤0.01% | 2337 |
|